iShares AEX (IAEX)
-
Dividends & Yields
-
Yield Information
09/03/10Dividend Frequency Quarterly Currency EUR Use of Income Distributing Distribution Yield 2.06% (EUR) Fiscal Year End 28/02/10 Date of Financial Year-End-Distribution 24/02/10 -
Recent Distributions
Currency: EUR Announcement date Ex-Date Record date Payment date Dividend rate per share 15/11/10 24/11/10 26/11/10 22/12/10 16/08/10 25/08/10 27/08/10 22/09/10 17/05/10 26/05/10 28/05/10 23/06/10 15/02/10 24/02/10 26/02/10 24/03/10 0.0392 16/11/09 25/11/09 27/11/09 23/12/09 0.0540 17/08/09 26/08/09 28/08/09 23/09/09 0.2285 18/05/09 27/05/09 29/05/09 24/06/09 0.3797 16/02/09 25/02/09 17/02/09 25/03/09 0.0987 17/11/08 26/11/08 28/11/08 24/12/08 0.2891 18/08/08 27/08/08 29/08/08 24/09/08 0.3696 19/05/08 28/05/08 30/05/08 25/06/00 0.6652 18/02/08 27/02/08 29/02/08 26/03/08 0.0625 19/11/07 28/11/07 27/11/07 24/12/07 0.1239 20/08/07 29/08/07 28/08/07 26/09/07 0.6024
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Welcome to iShares